| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 534,158 | 1,189,889 | +655,731 | 0.19 | 0.40 | +0.21 | buy |
| AQR Arbitrage LLC | 468,286 | 1,021,691 | +553,405 | 0.16 | 0.32 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 365,862 | 752,299 | +386,437 | 0.37 | 0.52 | +0.15 | buy |
| MGO ONE SEVEN LLC | 12,433 | 178,991 | +166,558 | 0.01 | 0.08 | +0.07 | buy |
| Claro Advisors LLC | 15,700 | 143,594 | +127,894 | 0.03 | 0.24 | +0.21 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 12,210 | 46,381 | +34,171 | 0.02 | 0.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,896 | 86,715 | +29,819 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advocates Investment Management | 72,290 | 84,761 | +12,471 | 0.04 | 0.04 | +0.00 | buy |
| Boothe Investment Group, Inc. | 424,128 | 432,474 | +8,346 | 1.62 | 1.50 | -0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,365 | 42,808 | +7,443 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 18,284 | 24,004 | +5,720 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,903 | 20,396 | +2,493 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,337 | 27,552 | +2,215 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 243,694 | 245,904 | +2,210 | 0.57 | 0.56 | -0.01 | buy |
| NWF Advisory Services Inc. | 52,141 | 54,058 | +1,917 | 0.09 | 0.08 | -0.01 | buy |
| Oder Investment Management, LLC | 28,079 | 29,498 | +1,419 | 0.23 | 0.22 | -0.01 | buy |
| CONNING INC. | 38,368 | 39,784 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 32,467 | 33,391 | +924 | 0.14 | 0.13 | -0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 44,954 | 45,845 | +891 | 0.16 | 0.16 | -0.01 | buy |
| CFO4Life Group, LLC | 27,076 | 27,851 | +775 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 113,009 | 113,709 | +700 | 0.04 | 0.04 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,769 | 15,314 | +545 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,249 | 28,786 | +537 | 0.03 | 0.03 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 12,296 | 12,501 | +205 | 0.06 | 0.06 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 21,146 | 21,284 | +138 | 0.18 | 0.15 | -0.02 | buy |
| Stolper Co | 58,568 | 58,680 | +112 | 0.19 | 0.18 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 146,199 | 146,140 | -59 | 0.37 | 0.32 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,361 | 20,033 | -328 | 0.01 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 16,115 | 15,734 | -381 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,092 | 13,662 | -430 | 0.02 | 0.02 | -0.00 | sell |
| Palogic Value Management, L.P. | 59,500 | 59,000 | -500 | 0.21 | 0.20 | -0.01 | sell |
| Compound Planning, Inc. | 13,743 | 13,072 | -671 | 0.03 | 0.01 | -0.02 | sell |
| Centurion Wealth Management LLC | 150,685 | 149,996 | -689 | 0.56 | 0.49 | -0.07 | sell |
| Beacon Capital Management, LLC | 8,720 | 7,470 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 110,925 | 109,647 | -1,278 | 0.30 | 0.28 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,272 | 573 | -1,699 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 14,537 | 12,037 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 22,708 | 19,943 | -2,765 | 0.03 | 0.02 | -0.01 | sell |
| Krilogy Financial LLC | 88,735 | 85,735 | -3,000 | 0.06 | 0.06 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,433 | 36,368 | -3,065 | 0.07 | 0.05 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 45,005 | 39,405 | -5,600 | 0.24 | 0.25 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 21,223 | 12,988 | -8,235 | 0.03 | 0.02 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 26,600 | 17,600 | -9,000 | 0.01 | 0.01 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 26,171 | 14,255 | -11,916 | 0.02 | 0.01 | -0.01 | sell |
| Venture Visionary Partners LLC | 35,883 | 22,710 | -13,173 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 28,300 | 13,300 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 712,967 | 688,848 | -24,119 | 0.36 | 0.30 | -0.05 | sell |
| HOEY INVESTMENTS, INC | 128,293 | 84,057 | -44,236 | 0.33 | 0.18 | -0.14 | sell |
| Elequin Capital, LP | 120,247 | 49,469 | -70,778 | 0.18 | 0.11 | -0.06 | sell |
| David J Yvars Group | 196,021 | 113,114 | -82,907 | 1.24 | 0.70 | -0.54 | sell |
| Shaker Financial Services, LLC | 860,512 | 467,273 | -393,239 | 3.05 | 1.48 | -1.58 | sell |
| Cook Wealth, LLC | 1,886,471 | 1,281,260 | -605,211 | 10.01 | 6.33 | -3.68 | sell |